Location: Houston, TX
CIK: 0001812792 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 175,977 | $23.35M | 10.4% | $132.69 * | $97.25 | +32.8% | COM | 037833100 |
| ARKK | ARK ETF TR | 133,815 | $16.66M | 7.4% | $124.49 | $58.50 | +112.8% | INNOVATION ETF | 00214Q104 |
| QQQ | INVESCO QQQ TR | 40,127 | $12.59M | 5.6% | $313.73 | $253.77 | +23.6% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 51,252 | $9.141M | 4.1% | $178.35 | $164.18 | +8.6% | GOLD SHS | 78463V107 |
| GSLC | GOLDMAN SACHS ETF TR | 90,208 | $6.828M | 3.1% | $75.69 | $59.28 | +27.7% | ACTIVEBETA US LG | 381430503 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 295,432 | $6.195M | 2.8% | $20.97 | $20.32 | +3.2% | NO AMER ENERGY | 33738D101 |
| XLK | SELECT SECTOR SPDR TR | 40,840 | $5.31M | 2.4% | $130.02 * | $54.48 | +19.3% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 1,525 | $4.967M | 2.2% | $3257.05 * | $123.20 | +32.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 12,796 | $4.784M | 2.1% | $373.87 | $300.42 | +24.5% | TR UNIT | 78462F103 |
| KRE | SPDR SER TR | 78,033 | $4.054M | 1.8% | $51.95 | $45.08 | +15.2% | S&P REGL BKG | 78464A698 |
| XRT | SPDR SER TR | 54,789 | $3.524M | 1.6% | $64.32 | $50.41 | +27.6% | S&P RETAIL ETF | 78464A714 |
| CFA | VICTORY PORTFOLIOS II | 52,294 | $3.257M | 1.5% | $62.28 | $48.77 | +27.7% | VCSHS US 500 VOL | 92647N766 |
| CL | COLGATE PALMOLIVE CO | 37,420 | $3.2M | 1.4% | $85.52 * | $62.36 | +21.9% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 12,534 | $2.788M | 1.2% | $222.43 * | $176.06 | +21.2% | COM | 594918104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 11,617 | $2.651M | 1.2% | $228.20 * | $38.69 | +18.0% | NASDAQ INTERNT | 46137V530 |
| SPIP | SPDR SER TR | 82,600 | $2.575M | 1.2% | $31.17 | $29.77 | +4.7% | PORTFLI TIPS ETF | 78464A656 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 60,193 | $2.512M | 1.1% | $41.73 | $41.27 | +1.1% | TOTAL RTRN ETF | 41653L305 |
| BLV | VANGUARD BD INDEX FDS | 20,833 | $2.284M | 1.0% | $109.63 | $111.81 | -1.9% | LONG TERM BOND | 921937793 |
| AGGY | WISDOMTREE TR | 39,223 | $2.106M | 0.9% | $53.69 | $53.25 | +0.8% | YIELD ENHANCD US | 97717X511 |
| GOOGL | ALPHABET INC | 1,141 | $2M | 0.9% | $1752.85 * | $67.35 | +29.1% | CAP STK CL A | 02079K305 |
| — | ISHARES GOLD TRUST | 110,052 | $1.995M | 0.9% | $18.13 | $18.62 | — | ISHARES | 464285105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 9,687 | $1.963M | 0.9% | $202.64 * | $32.64 | +24.2% | S&P MDCP400 PR | 46137V217 |
| VTI | VANGUARD INDEX FDS | 9,197 | $1.79M | 0.8% | $194.63 | $148.36 | +31.2% | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 9,582 | $1.736M | 0.8% | $181.17 * | $114.27 | +54.9% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 10,697 | $1.684M | 0.8% | $157.43 * | $124.35 | +9.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 13,019 | $1.654M | 0.7% | $127.05 * | $81.74 | +36.5% | COM | 46625H100 |
| TSLA | TESLA INC | 2,187 | $1.543M | 0.7% | $705.53 * | $106.35 | +121.2% | COM | 88160R101 |
| ARKG | ARK ETF TR | 15,695 | $1.464M | 0.7% | $93.28 | $53.91 | +73.0% | GENOMIC REV ETF | 00214Q302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.391M | 0.6% | $347750.00 | $274034.30 | +26.9% | CL A | 084670108 |
| — | FS KKR CAP CORP II | 84,334 | $1.383M | 0.6% | $16.40 | $15.12 | — | COM | 35952V303 |
| LMT | LOCKHEED MARTIN CORP | 3,806 | $1.351M | 0.6% | $354.97 * | $321.95 | -3.9% | COM | 539830109 |
| QCOM | QUALCOMM INC | 8,701 | $1.326M | 0.6% | $152.40 * | $70.96 | +92.8% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,663 | $1.313M | 0.6% | $231.86 | $186.46 | +24.4% | CL B NEW | 084670702 |
| V | VISA INC | 5,943 | $1.3M | 0.6% | $218.74 * | $179.38 | +17.6% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 23,261 | $1.276M | 0.6% | $54.86 * | $38.82 | +21.5% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 3,450 | $1.231M | 0.6% | $356.81 * | $273.34 | +26.9% | CL A | 57636Q104 |
| RODM | LATTICE STRATEGIES TR | 41,362 | $1.171M | 0.5% | $28.31 | $23.99 | +18.0% | HARTFORD MLT ETF | 518416102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,473 | $1.144M | 0.5% | $58.75 * | $40.80 | +6.7% | COM | 92343V104 |
| BIL | SPDR SER TR | 12,187 | $1.115M | 0.5% | $91.49 | $91.54 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| PG | PROCTER AND GAMBLE CO | 7,882 | $1.097M | 0.5% | $139.18 * | $102.93 | +19.3% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 3,121 | $1.095M | 0.5% | $350.85 * | $262.62 | +23.1% | COM | 91324P102 |
| INTC | INTEL CORP | 21,912 | $1.092M | 0.5% | $49.84 * | $52.73 | -14.6% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 18,343 | $1.069M | 0.5% | $58.28 * | $59.01 | -18.5% | COM | 375558103 |
| FTSD | FRANKLIN ETF TR | 11,111 | $1.064M | 0.5% | $95.76 | $95.57 | +0.2% | LIBERTY SHRT ETF | 353506108 |
| BA | BOEING CO | 4,875 | $1.043M | 0.5% | $213.95 | $154.38 | +38.7% | COM | 097023105 |
| XLRE | SELECT SECTOR SPDR TR | 28,495 | $1.042M | 0.5% | $36.57 | $35.05 | +4.3% | RL EST SEL SEC | 81369Y860 |
| DON | WISDOMTREE TR | 29,676 | $1.033M | 0.5% | $34.81 | $27.31 | +27.4% | US MIDCAP DIVID | 97717W505 |
| NVDA | NVIDIA CORPORATION | 1,969 | $1.028M | 0.5% | $522.09 * | $8.76 | +48.7% | COM | 67066G104 |
| SPTL | SPDR SER TR | 21,698 | $979K | 0.4% | $45.12 | $46.89 | -3.8% | PORTFOLIO LN TSR | 78464A664 |
| HD | HOME DEPOT INC | 3,682 | $978K | 0.4% | $265.62 * | $199.72 | +17.7% | COM | 437076102 |
| SDY | SPDR SER TR | 8,948 | $948K | 0.4% | $105.95 | $87.89 | +20.5% | S&P DIVID ETF | 78464A763 |
| SHY | ISHARES TR | 10,941 | $945K | 0.4% | $86.37 | $86.53 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,693 | $915K | 0.4% | $19.60 | $18.93 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 495 | $867K | 0.4% | $1751.52 * | $71.72 | +21.2% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 12,146 | $830K | 0.4% | $68.34 * | $52.57 | +10.5% | COM | 126650100 |
| AVGO | BROADCOM INC | 1,849 | $809K | 0.4% | $437.53 * | $25.35 | +55.4% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 17,013 | $761K | 0.3% | $44.73 * | $37.00 | +3.8% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 3,484 | $748K | 0.3% | $214.70 * | $161.70 | +18.4% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,483 | $742K | 0.3% | $500.34 | $377.69 | +32.4% | COM | 00724F101 |
| PEP | PEPSICO INC | 4,866 | $722K | 0.3% | $148.38 * | $111.08 | +14.4% | COM | 713448108 |
| SPYG | SPDR SER TR | 12,784 | $707K | 0.3% | $55.30 | $42.37 | +30.5% | PRTFLO S&P500 GW | 78464A409 |
| — | SPDR SER TR | 8,845 | $704K | 0.3% | $79.59 | $76.54 | — | S&P 600 SML CAP | 78464A813 |
| DHR | DANAHER CORPORATION | 3,136 | $697K | 0.3% | $222.26 * | $159.97 | +20.4% | COM | 235851102 |
| DGRO | ISHARES TR | 15,411 | $691K | 0.3% | $44.84 | $36.36 | +23.3% | CORE DIV GRWTH | 46434V621 |
| CMCSA | COMCAST CORP NEW | 13,160 | $690K | 0.3% | $52.43 * | $32.93 | +38.4% | CL A | 20030N101 |
| EES | WISDOMTREE TR | 17,387 | $677K | 0.3% | $38.94 | $26.46 | +47.1% | US SMALLCAP FUND | 97717W562 |
| CME | CME GROUP INC | 3,638 | $662K | 0.3% | $181.97 * | $142.81 | +5.5% | COM | 12572Q105 |
| COP | CONOCOPHILLIPS | 16,246 | $650K | 0.3% | $40.01 * | $32.91 | +1.5% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 7,678 | $648K | 0.3% | $84.40 * | $69.83 | -2.2% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 6,003 | $642K | 0.3% | $106.95 * | $69.57 | +37.4% | COM | 855244109 |
| MRK | MERCK & CO. INC | 7,547 | $617K | 0.3% | $81.75 * | $62.99 | +5.7% | COM | 58933Y105 |
| META | FACEBOOK INC | 2,251 | $615K | 0.3% | $273.21 | $214.74 | +26.3% | CL A | 30303M102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,423 | $611K | 0.3% | $35.07 | $29.74 | +17.9% | SHS | 33734H106 |
| T | AT&T INC | 20,785 | $598K | 0.3% | $28.77 * | $15.50 | +0.2% | COM | 00206R102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,496 | $592K | 0.3% | $51.50 | $51.63 | -0.3% | FST LOW OPPT EFT | 33739Q200 |
| USMV | ISHARES TR | 8,684 | $589K | 0.3% | $67.83 | $59.34 | +14.4% | MSCI USA MIN VOL | 46429B697 |
| EFA | ISHARES TR | 8,011 | $584K | 0.3% | $72.90 | $57.82 | +26.2% | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 4,972 | $582K | 0.3% | $117.06 * | $81.79 | +24.2% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 6,191 | $577K | 0.3% | $93.20 * | $59.48 | +36.0% | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,229 | $572K | 0.3% | $465.42 | $332.39 | +38.3% | COM | 883556102 |
| WMT | WALMART INC | 3,941 | $568K | 0.3% | $144.13 * | $38.07 | +17.9% | COM | 931142103 |
| — | UNILEVER PLC | 9,380 | $566K | 0.3% | $60.34 | $60.11 | — | SPON ADR NEW | 904767704 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,843 | $561K | 0.3% | $71.53 * | $54.20 | +17.6% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 2,582 | $549K | 0.2% | $212.63 * | $120.88 | +49.8% | COM | 438516106 |
| KHC | KRAFT HEINZ CO | 15,800 | $548K | 0.2% | $34.68 * | $23.07 | +19.1% | COM | 500754106 |
| COST | COSTCO WHSL CORP NEW | 1,437 | $541K | 0.2% | $376.48 * | $279.18 | +27.7% | COM | 22160K105 |
| IWO | ISHARES TR | 1,867 | $535K | 0.2% | $286.56 | $232.27 | +23.4% | RUS 2000 GRW ETF | 464287648 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,647 | $520K | 0.2% | $111.90 | $72.77 | +53.7% | TECH ALPHADEX | 33734X176 |
| IHI | ISHARES TR | 1,584 | $519K | 0.2% | $327.65 * | $43.77 | +24.6% | U.S. MED DVC ETF | 464288810 |
| XOM | EXXON MOBIL CORP | 12,350 | $509K | 0.2% | $41.21 * | $34.15 | -1.4% | COM | 30231G102 |
| XEL | XCEL ENERGY INC | 7,626 | $508K | 0.2% | $66.61 * | $52.92 | +7.5% | COM | 98389B100 |
| CRM | SALESFORCE COM INC | 2,236 | $498K | 0.2% | $222.72 | $190.00 | +15.7% | COM | 79466L302 |
| IGSB | ISHARES TR | 8,906 | $491K | 0.2% | $55.13 | $53.97 | +2.2% | ISHS 1-5YR INVS | 464288646 |
| PFE | PFIZER INC | 13,262 | $488K | 0.2% | $36.80 * | $26.13 | +10.4% | COM | 717081103 |
| MAA | MID-AMER APT CMNTYS INC | 3,836 | $486K | 0.2% | $126.69 * | $93.63 | +13.7% | COM | 59522J103 |
| XAR | SPDR SER TR | 4,184 | $480K | 0.2% | $114.72 | $84.58 | +35.7% | AEROSPACE DEF | 78464A631 |
| CINF | CINCINNATI FINL CORP | 5,453 | $476K | 0.2% | $87.29 * | $59.72 | +29.3% | COM | 172062101 |
| CHIQ | GLOBAL X FDS | 13,140 | $468K | 0.2% | $35.62 | $22.59 | +57.5% | MSCI CHINA CNSMR | 37950E408 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,628 | $467K | 0.2% | $15.25 | $14.04 | +8.7% | PFD ETF | 46138E511 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,921 | $465K | 0.2% | $159.19 * | $125.37 | +0.7% | COM | 22822V101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,584 | $465K | 0.2% | $83.27 * | $67.00 | +3.5% | COM | 025537101 |
| IEFA | ISHARES TR | 6,621 | $457K | 0.2% | $69.02 | $54.50 | +26.8% | CORE MSCI EAFE | 46432F842 |
| DGX | QUEST DIAGNOSTICS INC | 3,827 | $456K | 0.2% | $119.15 * | $95.46 | +13.2% | COM | 74834L100 |
| HYG | ISHARES TR | 5,201 | $454K | 0.2% | $87.29 | $85.62 | +2.0% | IBOXX HI YD ETF | 464288513 |
| ES | EVERSOURCE ENERGY | 5,248 | $454K | 0.2% | $86.51 * | $67.53 | +5.8% | COM | 30040W108 |
| PLD | PROLOGIS INC. | 4,557 | $454K | 0.2% | $99.63 * | $77.25 | +12.1% | COM | 74340W103 |
| BX | BLACKSTONE GROUP INC | 6,929 | $449K | 0.2% | $64.80 * | $43.48 | +25.4% | COM CL A | 09260D107 |
| CTAS | CINTAS CORP | 1,266 | $447K | 0.2% | $353.08 * | $56.36 | +49.8% | COM | 172908105 |
| WCLD | WISDOMTREE TR | 8,325 | $446K | 0.2% | $53.57 | $47.69 | +12.3% | CLOUD COMPUTNG | 97717Y691 |
| SPTM | SPDR SER TR | 9,665 | $445K | 0.2% | $46.04 | $40.50 | +13.8% | PORTFOLI S&P1500 | 78464A805 |
| ABBV | ABBVIE INC | 4,135 | $443K | 0.2% | $107.13 * | $70.50 | +25.1% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FDS | 1,238 | $438K | 0.2% | $353.80 * | $31.20 | +41.7% | INF TECH ETF | 92204A702 |
| NKE | NIKE INC | 3,047 | $431K | 0.2% | $141.45 * | $85.46 | +54.2% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 6,118 | $428K | 0.2% | $69.96 * | $56.22 | +2.3% | COM | 718546104 |
| LUV | SOUTHWEST AIRLS CO | 9,083 | $423K | 0.2% | $46.57 * | $29.68 | +46.1% | COM | 844741108 |
| — | AVANGRID INC | 9,187 | $418K | 0.2% | $45.50 | $49.53 | — | COM | 05351W103 |
| DD | DUPONT DE NEMOURS INC | 5,846 | $416K | 0.2% | $71.16 * | $17.74 | +52.3% | COM | 26614N102 |
| GIS | GENERAL MLS INC | 7,026 | $413K | 0.2% | $58.78 * | $49.92 | -0.9% | COM | 370334104 |
| EDV | VANGUARD WORLD FD | 2,649 | $404K | 0.2% | $152.51 | $167.81 | -9.2% | EXTENDED DUR | 921910709 |
| TGT | TARGET CORP | 2,280 | $402K | 0.2% | $176.32 * | $98.18 | +56.5% | COM | 87612E106 |
| SPGI | S&P GLOBAL INC | 1,208 | $397K | 0.2% | $328.64 * | $295.19 | +6.8% | COM | 78409V104 |
| DOW | DOW INC | 7,046 | $391K | 0.2% | $55.49 * | $27.50 | +53.7% | COM | 260557103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,946 | $389K | 0.2% | $65.42 | $43.52 | +50.2% | MID CP GR ALPH | 33737M102 |
| AGG | ISHARES TR | 3,255 | $385K | 0.2% | $118.28 | $117.06 | +1.0% | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC | 4,627 | $383K | 0.2% | $82.78 * | $55.04 | +18.1% | COM | 718172109 |
| D | DOMINION ENERGY INC | 5,007 | $377K | 0.2% | $75.29 * | $62.68 | -3.7% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 2,507 | $373K | 0.2% | $148.78 * | $124.63 | +6.8% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 4,812 | $371K | 0.2% | $77.10 * | $51.98 | +30.6% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,377 | $370K | 0.2% | $50.16 | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| BABA | ALIBABA GROUP HLDG LTD | 1,580 | $368K | 0.2% | $232.91 | $229.86 | +1.2% | SPONSORED ADS | 01609W102 |
| ZTS | ZOETIS INC | 2,210 | $366K | 0.2% | $165.61 * | $128.24 | +23.4% | CL A | 98978V103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,951 | $364K | 0.2% | $73.52 | $57.37 | +28.0% | COM SHS | 33734K109 |
| — | BHP GROUP PLC | 6,860 | $364K | 0.2% | $53.06 | $47.52 | — | SPONSORED ADR | 05545E209 |
| VUG | VANGUARD INDEX FDS | 1,425 | $361K | 0.2% | $253.33 * | $30.76 | +37.3% | GROWTH ETF | 922908736 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,270 | $359K | 0.2% | $49.38 | $45.43 | — | LP INT UNIT | G16252101 |
| UNP | UNION PAC CORP | 1,698 | $354K | 0.2% | $208.48 * | $141.44 | +31.6% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 3,774 | $346K | 0.2% | $91.68 * | $67.86 | +10.9% | COM NEW | 26441C204 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,941 | $340K | 0.2% | $48.98 * | $35.70 | +23.7% | COM | 416515104 |
| SCHO | SCHWAB STRATEGIC TR | 6,592 | $339K | 0.2% | $51.43 * | $25.77 | -0.3% | SHT TM US TRES | 808524862 |
| TMUS | T-MOBILE US INC | 2,492 | $336K | 0.2% | $134.83 * | $95.21 | +36.8% | COM | 872590104 |
| NFLX | NETFLIX INC | 619 | $335K | 0.1% | $541.20 * | $42.56 | +27.0% | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 4,151 | $334K | 0.1% | $80.46 * | $59.06 | +22.7% | COM | 291011104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,793 | $330K | 0.1% | $118.15 | $75.49 | +56.7% | US EQTY OPPT ETF | 336920103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 9,675 | $327K | 0.1% | $33.80 | $26.42 | +27.9% | S&P ULTRA DIVIDE | 46138G656 |
| MP | MP MATERIALS CORP | 10,061 | $324K | 0.1% | $32.20 | $19.35 | +66.3% | COM CL A | 553368101 |
| — | HEALTHCARE TR AMER INC | 11,649 | $321K | 0.1% | $27.56 | $25.91 | — | CL A NEW | 42225P501 |
| PYPL | PAYPAL HLDGS INC | 1,355 | $317K | 0.1% | $233.95 | $139.15 | +67.9% | COM | 70450Y103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,650 | $313K | 0.1% | $40.92 | $36.31 | — | COM | 637417106 |
| KEY | KEYCORP | 18,991 | $312K | 0.1% | $16.43 * | $11.38 | +13.4% | COM | 493267108 |
| SON | SONOCO PRODS CO | 5,243 | $311K | 0.1% | $59.32 * | $40.98 | +20.5% | COM | 835495102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,871 | $309K | 0.1% | $107.63 | $85.74 | +25.7% | HLTH CARE ALPH | 33734X143 |
| CLX | CLOROX CO DEL | 1,523 | $308K | 0.1% | $202.23 * | $169.47 | +1.7% | COM | 189054109 |
| FITB | FIFTH THIRD BANCORP | 10,995 | $303K | 0.1% | $27.56 * | $16.35 | +40.1% | COM | 316773100 |
| ACN | ACCENTURE PLC IRELAND | 1,161 | $303K | 0.1% | $260.98 * | $176.66 | +37.6% | SHS CLASS A | G1151C101 |
| SMMV | ISHARES TR | 8,924 | $302K | 0.1% | $33.84 | $27.90 | +21.5% | MSCI USA SMCP MN | 46435G433 |
| FSK | FS KKR CAP CORP | 18,027 | $299K | 0.1% | $16.59 * | $6.35 | +29.9% | COM | 302635206 |
| IP | INTERNATIONAL PAPER CO | 5,846 | $291K | 0.1% | $49.78 * | $27.96 | +35.7% | COM | 460146103 |
| HCA | HCA HEALTHCARE INC | 1,744 | $287K | 0.1% | $164.56 * | $102.26 | +54.0% | COM | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,111 | $284K | 0.1% | $91.29 | $71.92 | +26.8% | COM | 28176E108 |
| ORCL | ORACLE CORP | 4,386 | $284K | 0.1% | $64.75 * | $48.99 | +23.2% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 1,136 | $278K | 0.1% | $244.72 * | $173.69 | +34.0% | COM | 863667101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,948 | $276K | 0.1% | $69.91 | $48.63 | +43.8% | SPONSORED ADR | 03524A108 |
| XLV | SELECT SECTOR SPDR TR | 2,399 | $272K | 0.1% | $113.38 | $98.69 | +14.9% | SBI HEALTHCARE | 81369Y209 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,231 | $268K | 0.1% | $82.95 | $60.00 | +38.4% | COM SHS | 33735B108 |
| EFAV | ISHARES TR | 3,622 | $266K | 0.1% | $73.44 | $64.90 | +13.1% | MSCI EAFE MIN VL | 46429B689 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,705 | $262K | 0.1% | $153.67 * | $113.98 | +22.1% | COM | 030420103 |
| ETR | ENTERGY CORP NEW | 2,624 | $262K | 0.1% | $99.85 * | $39.79 | +4.3% | COM | 29364G103 |
| LLY | LILLY ELI & CO | 1,550 | $262K | 0.1% | $169.03 * | $141.36 | +13.3% | COM | 532457108 |
| SPTI | SPDR SER TR | 7,775 | $257K | 0.1% | $33.05 | $33.24 | -0.5% | PORTFLI INTRMDIT | 78464A672 |
| VLO | VALERO ENERGY CORP | 4,500 | $255K | 0.1% | $56.67 * | $47.74 | -1.3% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 6,216 | $255K | 0.1% | $41.02 * | $25.03 | +10.9% | COM | 02209S103 |
| IVV | ISHARES TR | 668 | $251K | 0.1% | $375.75 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| DLN | WISDOMTREE TR | 2,325 | $250K | 0.1% | $107.53 * | $51.19 | +5.0% | US LARGECAP DIVD | 97717W307 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,901 | $250K | 0.1% | $42.37 | $41.48 | — | COM UNIT RP LP | 559080106 |
| — | APOLLO GLOBAL MGMT INC | 5,104 | $250K | 0.1% | $48.98 | $48.48 | — | COM CL A | 03768E105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 814 | $249K | 0.1% | $305.90 | $245.91 | +24.3% | UT SER 1 | 78467X109 |
| DXCM | DEXCOM INC | 670 | $248K | 0.1% | $370.15 * | $89.29 | +3.5% | COM | 252131107 |
| MDLZ | MONDELEZ INTL INC | 4,216 | $247K | 0.1% | $58.59 * | $44.56 | +15.7% | CL A | 609207105 |
| STZ | CONSTELLATION BRANDS INC | 1,122 | $246K | 0.1% | $219.25 * | $151.89 | +32.8% | CL A | 21036P108 |
| MUR | MURPHY OIL CORP | 20,000 | $242K | 0.1% | $12.10 * | $9.44 | +8.2% | COM | 626717102 |
| — | GENERAL ELECTRIC CO | 22,072 | $238K | 0.1% | $10.78 | $6.60 | — | COM | 369604103 |
| TD | TORONTO DOMINION BK ONT | 4,145 | $234K | 0.1% | $56.45 | $46.56 | +21.2% | COM NEW | 891160509 |
| NXPI | NXP SEMICONDUCTORS N V | 1,468 | $233K | 0.1% | $158.72 * | $134.81 | +8.1% | COM | N6596X109 |
| ROP | ROPER TECHNOLOGIES INC | 535 | $231K | 0.1% | $431.78 * | $398.27 | +5.0% | COM | 776696106 |
| CTVA | CORTEVA INC | 5,906 | $229K | 0.1% | $38.77 * | $26.83 | +36.6% | COM | 22052L104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,806 | $229K | 0.1% | $47.65 | $46.72 | +1.9% | SENIOR LN FD | 33738D309 |
| BAC | BK OF AMERICA CORP | 7,480 | $227K | 0.1% | $30.35 * | $20.57 | +30.6% | COM | 060505104 |
| SMLV | SPDR SER TR | 2,339 | $224K | 0.1% | $95.77 | $72.00 | +32.9% | SSGA US SMAL ETF | 78468R887 |
| IBB | ISHARES TR | 1,459 | $221K | 0.1% | $151.47 | $135.66 | +11.7% | NASDAQ BIOTECH | 464287556 |
| XLF | SELECT SECTOR SPDR TR | 7,446 | $220K | 0.1% | $29.55 | $22.71 | +29.8% | SBI INT-FINL | 81369Y605 |
| EBIZ | GLOBAL X FDS | 6,893 | $219K | 0.1% | $31.77 | $29.69 | +7.2% | E COMMERCE ETF | 37954Y467 |
| HXL | HEXCEL CORP NEW | 4,500 | $218K | 0.1% | $48.44 | $40.34 | +20.2% | COM | 428291108 |
| SPYD | SPDR SER TR | 6,529 | $215K | 0.1% | $32.93 | $28.27 | +16.5% | PRTFLO S&P500 HI | 78468R788 |
| FCX | FREEPORT-MCMORAN INC | 8,200 | $213K | 0.1% | $25.98 * | $19.45 | +25.2% | CL B | 35671D857 |
| CRL | CHARLES RIV LABS INTL INC | 847 | $212K | 0.1% | $250.30 | $238.16 | +4.9% | COM | 159864107 |
| CODI | COMPASS DIVERSIFIED | 10,698 | $208K | 0.1% | $19.44 * | $12.94 | +16.8% | SH BEN INT | 20451Q104 |
| ILCB | ISHARES TR | 957 | $207K | 0.1% | $216.30 * | $51.16 | +6.0% | MRNGSTR LG-CP ET | 464287127 |
| CAT | CATERPILLAR INC | 1,123 | $204K | 0.1% | $181.66 * | $153.98 | +7.5% | COM | 149123101 |
| ABT | ABBOTT LABS | 1,838 | $201K | 0.1% | $109.36 * | $81.94 | +22.1% | COM | 002824100 |
| AG | FIRST MAJESTIC SILVER CORP | 14,830 | $199K | 0.1% | $13.42 | $8.37 | +58.6% | COM | 32076V103 |
| ARCC | ARES CAPITAL CORP | 11,783 | $199K | 0.1% | $16.89 * | $7.93 | +34.2% | COM | 04010L103 |
| — | MARATHON OIL CORP | 28,603 | $191K | 0.1% | $6.68 | $5.52 | — | COM | 565849106 |
| F | FORD MTR CO DEL | 15,917 | $140K | 0.1% | $8.80 * | $4.23 | +57.7% | COM | 345370860 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,360 | $85,000 | 0.0% | $8.20 | $7.97 | — | UNIT LTD PARTN | 726503105 |
| GLDG | GOLDMINING INC | 13,600 | $30,000 | 0.0% | $2.21 | $2.30 | -5.3% | COM | 38149E101 |